Portfolio (Quarterly)
Guide ↗
Petix & Botte Co
· CIK 0001803255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,616.0 | $521K | 0.12% | NEW | — | $322.22 | +7.7% |
| 82 | VBK | VANGUARD INDEX FDS | — | 1,710.0 | $517K | 0.12% | NEW | — | $302.11 | +14.6% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 4,444.0 | $506K | 0.12% | NEW | — | $113.77 | -14.9% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 6,216.0 | $484K | 0.11% | NEW | — | $77.88 | -2.9% |
| 85 | GOVT | ISHARES TR | — | 20,982.0 | $483K | 0.11% | NEW | — | $23.03 | -2.3% |
| 86 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,728.0 | $482K | 0.11% | NEW | — | $62.36 | +9.9% |
| 87 | VGT | VANGUARD WORLD FD | — | 598.0 | $451K | 0.10% | NEW | — | $754.74 | -84.7% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,964.0 | $432K | 0.10% | NEW | — | $219.71 | +6.7% |
| 89 | MBB | ISHARES TR | — | 4,527.0 | $431K | 0.10% | NEW | — | $95.22 | -2.2% |
| 90 | ORCL | ORACLE CORP | Technology | 2,194.0 | $428K | 0.10% | NEW | — | $194.91 | -35.0% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,870.0 | $427K | 0.10% | NEW | — | $228.49 | +12.3% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,950.0 | $423K | 0.10% | NEW | — | $143.31 | +4.3% |
| 93 | NFLX | NETFLIX INC | Communication Services | 4,433.0 | $416K | 0.09% | NEW | — | $93.76 | -24.9% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 6,046.0 | $389K | 0.09% | NEW | — | $64.42 | -15.4% |
| 95 | PFF | ISHARES TR | — | 12,192.0 | $377K | 0.09% | NEW | — | $30.96 | -1.7% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,790.0 | $370K | 0.08% | NEW | — | $206.95 | +23.1% |
| 97 | EMB | ISHARES TR | — | 3,782.0 | $364K | 0.08% | NEW | — | $96.28 | -1.2% |
| 98 | AGG | ISHARES TR | — | 3,630.0 | $363K | 0.08% | NEW | — | $99.89 | -2.3% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 3,828.0 | $357K | 0.08% | NEW | — | $93.20 | -7.0% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 514.0 | $351K | 0.08% | NEW | — | $681.92 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
27.5%
Consumer Defensive
13.2%
Communication Services
8.8%
Consumer Cyclical
6.9%
Industrials
6.5%
Healthcare
4.9%
Utilities
3.7%
Energy
0.4%
Real Estate
0.4%